(TW) Tradeweb Markets - Performance 33.5% in 12m
Compare TW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.97%
#4 in Group
Rel. Strength
85.66%
#1146 in Universe
Total Return 12m
33.50%
#7 in Group
Total Return 5y
161.60%
#3 in Group
P/E 57.6
95th Percentile in Group
P/E Forward 43.1
89th Percentile in Group
PEG 3.82
79th Percentile in Group
FCF Yield 2.90%
87th Percentile in Group
12m Total Return: TW (33.5%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| X TO TMX Limited |
1.38% | 43.9% | 128% | 29.7 | 27.6 | 1.43 | 0.70% | -30.3% |
| CBOE BATS Cboe Global Markets |
-1.18% | 23.8% | 127% | 30.2 | 24.2 | 1.75 | 75.0% | 9.94% |
| NDAQ NASDAQ Nasdaq |
-4.14% | 21.8% | 112% | 35.4 | 21.9 | 1.39 | -35.5% | 0.84% |
| SPGI NYSE S&P Global |
-5.61% | 12.8% | 72.9% | 36.5 | 26.2 | 1.83 | -27.6% | -2.5% |
Performance Comparison: TW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for TW
| Total Return (including Dividends) | TW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.31% | -4.51% | -5.89% |
| 3 Months | 5.15% | -7.56% | -12.45% |
| 12 Months | 33.50% | 18.95% | 6.72% |
| 5 Years | 161.60% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | TW | XLF | S&P 500 |
| 1 Month | -54.0% | -71.4% | -74.5% |
| 3 Months | 56.5% | -76.1% | -88.2% |
| 12 Months | 84.3% | 87.3% | 66.1% |
| 5 Years | 75.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 0.21% | 1.68% |
| 3 Month | #8 | 13.8% | 20.1% |
| 12 Month | #8 | 12.2% | 25.1% |
| 5 Years | #4 | 12.4% | 30.1% |
FAQs
Does TW Tradeweb Markets outperforms the market?
Yes,
over the last 12 months TW made 33.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months TW made 5.15%, while XLF made -7.56%.
Over the last 3 months TW made 5.15%, while XLF made -7.56%.
Performance Comparison TW vs Indeces and Sectors
TW vs. Indices TW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.33% | 1.58% | 10.6% | 26.8% |
| US NASDAQ 100 | QQQ | 7.19% | 1.97% | 11.1% | 28.0% |
| US Dow Jones Industrial 30 | DIA | 7.50% | 1.51% | 10.0% | 28.2% |
| German DAX 40 | DAX | 0.97% | 5.09% | -6.51% | 15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.62% | 3.19% | 8.27% | 27.6% |
| Hongkong Hang Seng | HSI | 2.04% | 5.51% | 9.03% | 17.3% |
| India NIFTY 50 | INDA | 1.96% | -9.08% | 8.10% | 30.4% |
| Brasil Bovespa | EWZ | 2.77% | 0.77% | 7.60% | 43.0% |
TW vs. Sectors TW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.08% | 1.35% | 1.74% | 20.0% |
| Consumer Discretionary | XLY | 7.20% | -0.39% | 7.81% | 24.3% |
| Consumer Staples | XLP | 3.03% | -7.51% | 0.33% | 19.6% |
| Energy | XLE | 1.61% | 5.77% | 9.49% | 43.8% |
| Financial | XLF | 4.96% | 0.20% | 2.43% | 14.6% |
| Health Care | XLV | 5.93% | 3.06% | 12.0% | 34.0% |
| Industrial | XLI | 5.21% | 0.39% | 10.5% | 28.1% |
| Materials | XLB | 4.61% | 2.34% | 17.6% | 41.0% |
| Real Estate | XLRE | 0.99% | -1.42% | 9.20% | 16.4% |
| Technology | XLK | 7.69% | 4.62% | 17.4% | 34.7% |
| Utilities | XLU | 3.02% | -3.89% | 4.81% | 9.13% |
| Aerospace & Defense | XAR | 4.64% | -4.35% | 0.79% | 9.34% |
| Biotech | XBI | 2.77% | 7.57% | 25.1% | 42.4% |
| Homebuilder | XHB | 5.38% | 2.53% | 28.5% | 42.6% |
| Retail | XRT | 4.63% | -2.20% | 15.2% | 37.9% |